-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qt1PC0xhzeFj9nonkllcA9sipWvloZxS0I2JeiF8xKlOVUvjiPL5pJrazVvacgJh I5Wpn2gxljTNm7F/A2UtQQ== 0001193125-11-035283.txt : 20110214 0001193125-11-035283.hdr.sgml : 20110214 20110214192617 ACCESSION NUMBER: 0001193125-11-035283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENDEAVOUR CAPITAL ADVISORS INC CENTRAL INDEX KEY: 0001218749 IRS NUMBER: 133744281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10420 FILM NUMBER: 11611342 BUSINESS ADDRESS: STREET 1: 289 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036180101 MAIL ADDRESS: STREET 1: 289 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 31, 2010 Check here if Amendment [_]; Amendment Number: ______ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Endeavour Capital Advisors, Inc. (1) Address: 289 Greenwich Avenue, Greenwich, CT 06830 Form 13F File Number: 28-10420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. (1) Laurence M. Austin and Mitchell J. Katz are the managing members of the Reporting Manager and other investment advisers which exercise investment discretion over various investment funds and accounts which are the holders of the shares listed herein. Person Signing this Report on Behalf of Reporting Manager: Name: Glenn M. Hofsess Title: Chief Financial Officer Phone: 203-618-0101 Signature, Place, and Date of Signing: /s/ Glenn M. Hofsess Greenwich, CT 2/14/11 - ------------------------ --------------------------- ------------------- (Name) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 46 items Form 13F Information Table Value Total: $495,606 (thousands) List of Other Included Managers: Not Applicable. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- --------- ---------- --------- ---------- -------- --------- TOTAL VOTING VOTING TITLE OF FMV TOTAL INVESTMENT OTHER AUTHORITY AUTHORITY NAME OF ISSUER CLASS CUSIP (X $1,000) SHARES SH/PRN DISCRETION MANAGERS SOLE NONE - -------------- -------- --------- ---------- --------- ------ ---------- -------- --------- --------- AFLAC INC COM 001055102 7,542 133,661 SH SOLE NONE 23,556 110,105 AMERICAN EXPRESS CO COM 025816109 21,358 497,625 SH SOLE NONE 108,585 389,040 AMERICAN RIVER BANKSHARES COM 029326105 3,833 638,770 SH SOLE NONE 638,770 0 AON CORP COM 037389103 14,501 315,161 SH SOLE NONE 93,661 221,500 BANK COMM HLDGS COM 06424J103 3,188 750,000 SH SOLE NONE 750,000 0 BANK OF AMERICA CORPORATION COM 060505104 9,261 694,232 SH SOLE NONE 109,884 584,348 BROWN & BROWN INC COM 115236101 12,742 532,237 SH SOLE NONE 157,928 374,309 CHARTER FINL CORP WEST PT GA COM 16122M100 2,632 295,700 SH SOLE NONE 295,700 0 CBOE HLDGS INC COM 12503M108 8,237 360,323 SH SOLE NONE 121,423 238,900 CITIGROUP INC COM 172967101 17,362 3,670,695 SH SOLE NONE 943,995 2,726,700 CITIZENS SOUTH BKG CP DEL COM 176682102 1,815 418,110 SH SOLE NONE 418,110 0 CME GROUP INC COM 12572Q105 3,185 9,900 SH SOLE NONE 0 9,900 COMERICA INC COM 200340107 18,381 435,149 SH SOLE NONE 112,949 322,200 COMMERCE BANCSHARES INC COM 200525103 3,879 97,628 SH SOLE NONE 30,848 66,780 FIFTH THIRD BANCORP COM 316773100 14,059 957,666 SH SOLE NONE 169,266 788,400 FIRST HORIZON NATL CORP COM 320517105 3,662 310,902 SH SOLE NONE 0 310,902 FIRST MIDWEST BANCORP DEL COM 320867104 15,019 1,303,729 SH SOLE NONE 725,529 578,200 GENWORTH FINL INC COM CL A 37247D106 17,670 1,344,730 SH SOLE NONE 342,946 1,001,784 HERITAGE FINL CORP WASH COM 42722X106 8,321 597,746 SH SOLE NONE 597,746 0 HERITAGE FINL GROUP INC COM 42726X102 3,105 250,000 SH SOLE NONE 250,000 0 HERITAGE OAKS BANCORP COM 42724R107 1,518 461,538 SH SOLE NONE 461,538 0 JPMORGAN CHASE & CO COM 46625H100 39,913 940,891 SH SOLE NONE 247,134 693,757 KEYCORP NEW COM 493267108 16,374 1,850,180 SH SOLE NONE 501,480 1,348,700 M & T BK CORP COM 55261F104 7,180 82,477 SH SOLE NONE 24,677 57,800 MB FINANCIAL INC NEW COM 55264U108 18,403 1,062,501 SH SOLE NONE 571,486 491,015 METLIFE INC COM 59156R108 9,529 214,417 SH SOLE NONE 59,248 155,169 MIDSOUTH BANCORP INC COM 598039105 5,111 332,771 SH SOLE NONE 332,771 0
MORGAN STANLEY COM NEW 617446448 11,395 418,781 SH SOLE NONE 125,716 293,065 NEW YORK CMNTY BANCORP INC COM 649445103 12,793 678,692 SH SOLE NONE 678,692 0 OCWEN FINL CORP COM NEW 675746309 6,413 672,234 SH SOLE NONE 200,298 471,936 PARTNERRE LTD COM G6852T105 2,973 37,000 SH SOLE NONE 0 37,000 PHH CORP COM NEW 693320202 11,632 502,454 SH SOLE NONE 150,194 352,260 PNC FINL SVCS GROUP INC COM 693475105 18,693 307,863 SH SOLE NONE 74,803 233,060 POPULAR INC COM 733174106 3,563 1,134,644 SH SOLE NONE 1,134,644 0 PROASSURANCE CORP COM 74267C106 261 4,306 SH SOLE NONE 1,400 2,906 PRUDENTIAL FINL INC COM 744320102 4,813 81,977 SH SOLE NONE 24,677 57,300 SOUTHWEST BANCORP INC OKLA COM 844767103 7,042 567,900 SH SOLE NONE 567,900 0 STERLING BANCORP COM 859158107 12,489 1,192,819 SH SOLE NONE 1,192,819 0 TRADESTATION GROUP INC COM 89267P105 81 12,058 SH SOLE NONE 12,058 0 TRANSATLANTIC HLDGS INC COM 893521104 7,966 154,316 SH SOLE NONE 46,062 108,254 UMPQUA HLDGS CORP COM 904214103 7,794 639,902 SH SOLE NONE 284,213 355,689 VIEWPOINT FINL GROUP INC MD COM 92672A101 9,898 846,700 SH SOLE NONE 407,800 438,900 VISA INC COM CL A 92826C839 11,671 165,835 SH SOLE NONE 49,635 116,200 WASHINGTON FED INC COM 938824109 38,012 2,246,552 SH SOLE NONE 1,045,282 1,201,270 WELLS FARGO & CO NEW COM 949746101 31,080 1,002,896 SH SOLE NONE 271,099 731,797 XL GROUP PLC SHS G98290102 9,260 424,373 SH SOLE NONE 127,873 296,500 495,606 29,650,041 14,484,395 15,165,646
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